China · Delayed Price · Currency is CNY SHA:688188 Statistics
Total Valuation
SHA:688188 has a market cap or net worth of CNY 40.89 billion. The enterprise value is 36.07 billion.
| Market Cap | 40.89B |
| Enterprise Value | 36.07B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:688188 has 288.39 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 288.39M |
| Shares Outstanding | 288.39M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 65.67% |
| Owned by Institutions (%) | 26.14% |
| Float | 99.00M |
Valuation Ratios
The trailing PE ratio is 39.74 and the forward PE ratio is 30.72. SHA:688188's PEG ratio is 1.27.
| PE Ratio | 39.74 |
| Forward PE | 30.72 |
| PS Ratio | 20.91 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 39.44 |
| P/OCF Ratio | 37.01 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of 34.79.
| EV / Earnings | 34.96 |
| EV / Sales | 18.45 |
| EV / EBITDA | 32.80 |
| EV / EBIT | 33.87 |
| EV / FCF | 34.79 |
Financial Position
The company has a current ratio of 17.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.36 |
| Quick Ratio | 16.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,134.90 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 18.41% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 908,141 |
| Employee Count | 1,109 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:688188 has paid 118.65 million in taxes.
| Income Tax | 118.65M |
| Effective Tax Rate | 10.06% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.49, so SHA:688188's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 137.79 |
| 200-Day Moving Average | 135.96 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 2,955,342 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688188 had revenue of CNY 1.96 billion and earned 1.03 billion in profits. Earnings per share was 3.57.
| Revenue | 1.96B |
| Gross Profit | 1.54B |
| Operating Income | 1.06B |
| Pretax Income | 1.18B |
| Net Income | 1.03B |
| EBITDA | 1.10B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 4.93 billion in cash and 40.34 million in debt, giving a net cash position of 4.89 billion or 16.96 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 40.34M |
| Net Cash | 4.89B |
| Net Cash Per Share | 16.96 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 19.81 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -68.16 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -68.16M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 3.60 |
Margins
Gross margin is 79.00%, with operating and profit margins of 54.46% and 52.76%.
| Gross Margin | 79.00% |
| Operating Margin | 54.46% |
| Pretax Margin | 60.29% |
| Profit Margin | 52.76% |
| EBITDA Margin | 56.15% |
| EBIT Margin | 54.46% |
| FCF Margin | 53.03% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 49.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.43% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688188 has an Altman Z-Score of 75.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 75.02 |
| Piotroski F-Score | 5 |